Financial statements Dobrokar

Balance sheet of Dobrokar

Company age:
Age:
12 y. 7 m. 7 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DOBROKAR

Year
2021
2022
2023
Total assets 10 974 375,58 10 432 401,49 25 276 521,34
A. Fixed assets 610 868,05 1 984 490,04 2 799 994,75
B. Current assets 10 363 507,53 8 447 911,45 22 476 526,59
C. Share capital contributions (basic funds) 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 -
Total liabilities 10 974 375,58 10 432 401,49 25 276 521,34
A. Equity 1 543 685,06 1 318 639,09 2 622 075,57
B. Liabilities and provisions for liabilities 9 430 690,52 9 113 762,40 22 654 445,77
I. Long-term liabilities 2 916 200,40 2 980 355,87 4 830 336,48
II. Short-term liabilities 6 514 490,12 6 133 406,53 17 824 109,29
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.